GLASSHOUSES123 LIMITED

10418017
Active Harrogate

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estate
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GLASSHOUSES123 LIMITED

10418017

Buying and selling of own real estate

Founded 10 Oct 2016 Active Harrogate, England 3 employees website.com
Buying and selling of own real estate
Accounts Submitted 20 Mar 2026 Next due 22 Mar 2026 3 months overdue
Confirmation Submitted 22 Oct 2025 Next due 23 Oct 2026 4 months remaining
Net assets £-170K £39K 2024 year on year
Total assets £2M £212K 2024 year on year
Total Liabilities £2M £251K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1 Princes Square Harrogate North Yorkshire HG1 1ND England

Full company profile for GLASSHOUSES123 LIMITED (10418017), an active company based in Harrogate, England. Incorporated 10 Oct 2016. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 30 Mar → 29 Mar 2025
Type micro-entity
Next accounts 28 Mar 2025
Due by 22 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

-£169.89k

Increased by £39.06k (+19%)

Total Liabilities

£1.98M

Decreased by £251.29k (-11%)

Turnover

N/A

Employees

3

Debt Ratio

109%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Mar Year End
2024
29 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Christopher John HawkesworthDirectorBritishEngland7910 Mar 2017Active
Simon William HepdenDirectorBritishEngland5510 Oct 2016Active

Shareholders

Shareholders (3)

Silverback Holdings Limited
67.0%
67,000
Christopher Hawkesworth
33.0%
33,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Silverback Holdings Limited

Unknown

Active
Notified 4 Nov 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
Active
Notified 10 Oct 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Christopher Hawkesworth

British

Active
Notified 10 Oct 2021
Residence England
DOB August 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

GLASSHOUSES123 LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Glasshouses Mill, Glasshouses, Harrogate (HG3 5QH) NORTH YORKSHIRE
Freehold£1,046,63220 Apr 2017
Glasshouses Mill, Glasshouses, Harrogate (HG3 5QH)
Freehold £1,046,632
Added 20 Apr 2017
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026AccountsAnnual accounts made up to 29 Mar 2025
22 Dec 2025AccountsAnnual accounts made up to 29 Mar 2025
22 Oct 2025Confirmation StatementConfirmation statement made on 9 Oct 2025 with updates
22 Oct 2025Persons With Significant ControlCessation of Silverback Developments Limited as a person with significant control on 4 Nov 2023
22 Oct 2025Persons With Significant ControlSilverback Holdings Limited notified as a person with significant control
20 Mar 2026 Accounts

Annual accounts made up to 29 Mar 2025

22 Dec 2025 Accounts

Annual accounts made up to 29 Mar 2025

22 Oct 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with updates

22 Oct 2025 Persons With Significant Control

Cessation of Silverback Developments Limited as a person with significant control on 4 Nov 2023

22 Oct 2025 Persons With Significant Control

Silverback Holdings Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 29 Mar 2025

3 months ago on 20 Mar 2026

Annual accounts made up to 29 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 9 Oct 2025 with updates

7 months ago on 22 Oct 2025

Cessation of Silverback Developments Limited as a person with significant control on 4 Nov 2023

7 months ago on 22 Oct 2025

Silverback Holdings Limited notified as a person with significant control

7 months ago on 22 Oct 2025